{
 "url": "https://etfiq.com/funds/pbeu/holdings/",
 "section": "funds",
 "title": "PBEU Holdings: All 53 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 53 PBEU holdings with weights, as of Jul 31, 2026. The top 3 are HSBA 15.75%, SAN 9.00% and BBVA 6.89%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PBEU",
 "fund": "Portfolio Building Block European Banks Index ETF",
 "fund_page": "https://etfiq.com/funds/pbeu",
 "positions": 53,
 "positions_listed_on_page": 53,
 "lead": "PBEU held 53 positions as of Jul 31, 2026. Hsbc Holdings PLC is the largest at 15.75%; the top 10 are 62.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2043390/000200032426004424/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBA",
   "weight_pct": 15.753,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 2,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 9.001,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 3,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": "BBVA",
   "weight_pct": 6.89,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 4,
   "holding": "BNP Paribas SA",
   "ticker": "BNP",
   "weight_pct": 5.567,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 5,
   "holding": "Unicredit Spa",
   "ticker": "UCG",
   "weight_pct": 5.501,
   "page": "https://etfiq.com/holdings/ucg/"
  },
  {
   "rank": 6,
   "holding": "Intesa Sanpaolo Spa",
   "ticker": "ISP",
   "weight_pct": 4.475,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 7,
   "holding": "ING Groep NV",
   "ticker": "INGA",
   "weight_pct": 4.462,
   "page": "https://etfiq.com/holdings/inga/"
  },
  {
   "rank": 8,
   "holding": "Lloyds Banking Group PLC",
   "ticker": "LLOY",
   "weight_pct": 4.074,
   "page": "https://etfiq.com/holdings/lloy/"
  },
  {
   "rank": 9,
   "holding": "Barclays PLC",
   "ticker": "BARC",
   "weight_pct": 3.83,
   "page": "https://etfiq.com/holdings/barc/"
  },
  {
   "rank": 10,
   "holding": "Societe Generale SA",
   "ticker": "GLE",
   "weight_pct": 3.012,
   "page": "https://etfiq.com/holdings/gle/"
  },
  {
   "rank": 11,
   "holding": "Nordea Bank Abp",
   "ticker": "NDA",
   "weight_pct": 2.985,
   "page": "https://etfiq.com/holdings/nda-fh/"
  },
  {
   "rank": 12,
   "holding": "Natwest Group PLC",
   "ticker": "NWG",
   "weight_pct": 2.508,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 13,
   "holding": "Caixabank SA",
   "ticker": "CABK",
   "weight_pct": 2.459,
   "page": "https://etfiq.com/holdings/cabk/"
  },
  {
   "rank": 14,
   "holding": "Standard Chartered PLC",
   "ticker": "STAN",
   "weight_pct": 2.325,
   "page": "https://etfiq.com/holdings/stan/"
  },
  {
   "rank": 15,
   "holding": "Commerzbank AG",
   "ticker": "CBK",
   "weight_pct": 1.9,
   "page": "https://etfiq.com/holdings/cbk/"
  },
  {
   "rank": 16,
   "holding": "Erste Group Bank AG",
   "ticker": "EBS",
   "weight_pct": 1.846,
   "page": "https://etfiq.com/holdings/ebs/"
  },
  {
   "rank": 17,
   "holding": "Swedbank AB",
   "ticker": "SWEDA",
   "weight_pct": 1.811,
   "page": "https://etfiq.com/holdings/sweda/"
  },
  {
   "rank": 18,
   "holding": "Danske Bank A/S",
   "ticker": "DANSKE",
   "weight_pct": 1.681,
   "page": "https://etfiq.com/holdings/danske/"
  },
  {
   "rank": 19,
   "holding": "KBC Group SA/NV",
   "ticker": "KBC",
   "weight_pct": 1.563,
   "page": "https://etfiq.com/holdings/kbc/"
  },
  {
   "rank": 20,
   "holding": "Skandinaviska Enskilda Banken AB",
   "ticker": "SEBA",
   "weight_pct": 1.537,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Banca Monte Dei Paschi Di Siena Spa",
   "ticker": "BMPS",
   "weight_pct": 1.35,
   "page": "https://etfiq.com/holdings/bmps/"
  },
  {
   "rank": 22,
   "holding": "Bper Banca Spa",
   "ticker": "BPE",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/bpe/"
  },
  {
   "rank": 23,
   "holding": "Credit Agricole SA",
   "ticker": "ACA",
   "weight_pct": 1.229,
   "page": "https://etfiq.com/holdings/aca-fp/"
  },
  {
   "rank": 24,
   "holding": "DNB Bank ASA",
   "ticker": "DNB",
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/dnb/"
  },
  {
   "rank": 25,
   "holding": "Banco Bpm Spa",
   "ticker": "BAMI",
   "weight_pct": 0.998,
   "page": "https://etfiq.com/holdings/bami/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.512
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pbeu/holdings/pbeu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pbeu.json",
 "markdown": "https://etfiq.com/funds/pbeu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PBEU, data as of Jul 31, 2026. https://etfiq.com/funds/pbeu/holdings/"
}